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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.5M
Cap. Flow
-$19.3M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.34%
Holding
632
New
21
Increased
119
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$948K
2
TSLA icon
Tesla
TSLA
+$566K
3
AAPL icon
Apple
AAPL
+$398K
4
NEE icon
NextEra Energy
NEE
+$392K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Financials 13.55%
3 Healthcare 11.4%
4 Consumer Discretionary 9.46%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$177K 0.11%
733
– –
GSK icon
177
GSK
GSK
$104B
$176K 0.11%
4,263
– –
TFC icon
178
Truist Financial
TFC
$63.3B
$176K 0.11%
4,108
– –
BTI icon
179
British American Tobacco
BTI
$131B
$175K 0.11%
4,702
– –
BP icon
180
BP
BP
$116B
$175K 0.11%
5,588
– –
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$164B
$175K 0.11%
13,841
– –
CP icon
182
Canadian Pacific Kansas City
CP
$78.1B
$175K 0.11%
2,042
– –
ENB icon
183
Enbridge
ENB
$119B
$174K 0.11%
4,292
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$173K 0.11%
696
– –
SLB icon
185
SLB Ltd
SLB
$73.6B
$172K 0.11%
4,067
-300
-7% -$13.4K
SPG icon
186
Simon Property Group
SPG
$74.4B
$171K 0.11%
1,013
– –
SRE icon
187
Sempra
SRE
$57.9B
$171K 0.11%
2,026
– –
DHI icon
188
D.R. Horton
DHI
$40B
$169K 0.11%
888
– –
DEO icon
189
Diageo
DEO
$49B
$169K 0.11%
+1,184
New +$154K
JCI icon
190
Johnson Controls International
JCI
$88.8B
$169K 0.11%
2,167
– –
CME icon
191
CME Group
CME
$96.3B
$169K 0.11%
764
– –
MSI icon
192
Motorola Solutions
MSI
$72.3B
$169K 0.11%
374
– –
KKR icon
193
KKR & Co
KKR
$91.1B
$168K 0.11%
1,283
+580
+83% +$68.6K
CCI icon
194
Crown Castle
CCI
$33.3B
$167K 0.11%
1,409
– –
OKE icon
195
Oneok
OKE
$57.2B
$166K 0.11%
1,823
– –
HLT icon
196
Hilton Worldwide
HLT
$72.1B
$166K 0.11%
719
+77
+12% +$16.7K
SHOP icon
197
Shopify
SHOP
$152B
$165K 0.11%
2,054
– –
WMB icon
198
Williams Companies
WMB
$87.5B
$164K 0.11%
3,593
– –
COF icon
199
Capital One
COF
$128B
$164K 0.11%
1,095
– –
CTAS icon
200
Cintas
CTAS
$81.9B
$162K 0.1%
788
– –
6 7
8
9 10

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MAM
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AWM
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SCM
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EF
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E
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NI
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FWP
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GPFA
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Cromwell Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Cromwell Holdings held 632 positions worth $156M, down 6.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings withdrew a net $19.3M in Q3 2024, closing 24 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in NextEra Energy worth $425K.

  • Cromwell Holdings's largest Q3 2024 buy was NextEra Energy: 5,023 shares worth $425K.
  • Cromwell Holdings added most to Super Micro Computer in Q3 2024, an estimated $948K increase.
  • Cromwell Holdings's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.39M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $8.18M.
  • Cromwell Holdings's ten largest holdings make up 31% of its $156M portfolio in Q3 2024.
  • Cromwell Holdings opened 21 new positions and closed 24 in Q3 2024.
  • Cromwell Holdings's portfolio value fell 6.9% quarter-over-quarter to $156M.

Based on Cromwell Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.